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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BAMSON,Village Panchayat & Equivalent:-SARAHKAR |
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| Opening Balance | 58,41,983.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,222.00 | 0.00 | 0.00 | 6,94,785.00 | 0.00 |
| July, 2020 | 1,82,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,018.00 | 0.00 | 0.00 | 13,97,776.84 | 0.00 |
| October, 2020 | 59,050.00 | 0.00 | 0.00 | 3,87,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,761.00 | 0.00 | 0.00 | 4,85,939.40 | 0.00 |
| February, 2021 | 43,618.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| March, 2021 | 8,02,555.24 | 0.00 | 0.00 | 11,48,802.70 | 0.00 |
| Total | 16,46,220.24 | 0.00 | 0.00 | 41,49,096.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |